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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Gudihatnur,Village Panchayat & Equivalent:-Mannur |
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| Opening Balance | 53,39,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,494.00 | 0.00 | 0.00 | 1,43,290.00 | 0.00 |
| May, 2021 | 3,55,494.00 | 0.00 | 0.00 | 21,01,840.00 | 0.00 |
| June, 2021 | 3,67,025.00 | 0.00 | 0.00 | 2,34,909.00 | 0.00 |
| July, 2021 | 3,60,591.00 | 0.00 | 0.00 | 8,04,755.00 | 0.00 |
| August, 2021 | 3,83,593.00 | 0.00 | 0.00 | 3,17,214.00 | 0.00 |
| September, 2021 | 4,73,569.00 | 0.00 | 0.00 | 6,48,601.00 | 0.00 |
| October, 2021 | 4,30,203.00 | 0.00 | 0.00 | 3,28,856.00 | 0.00 |
| November, 2021 | 4,14,680.00 | 0.00 | 0.00 | 2,22,653.00 | 0.00 |
| December, 2021 | 3,71,237.00 | 0.00 | 0.00 | 2,31,729.00 | 0.00 |
| Januaury, 2022 | 4,04,800.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| February, 2022 | 3,63,997.00 | 0.00 | 0.00 | 9,54,266.00 | 0.00 |
| March, 2022 | 3,98,030.00 | 0.00 | 0.00 | 4,51,383.00 | 0.00 |
| Total | 46,78,713.00 | 0.00 | 0.00 | 65,25,996.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |